UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I A/ LU2361251221 /
| NAV2024-10-01 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9400EUR | -0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.60 | - |
| 2023 | 7.96 | -0.36 | 2.71 | -1.14 | 2.25 | 3.72 | 1.83 | -0.78 | -2.21 | -2.24 | 5.84 | 4.54 | +23.81% |
| 2024 | 3.65 | 4.01 | 2.39 | -3.81 | 2.62 | 3.64 | -1.19 | -0.48 | 0.02 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.38% | 12.16% | -% | -% |
| Sharpe ratio | 0.92 | -0.10 | 1.34 | - | - |
| Best month | +4.54% | +3.64% | +5.84% | - | - |
| Worst month | -3.81% | -3.81% | -3.81% | - | - |
| Maximum loss | -9.29% | -9.29% | -9.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UI I Montrusco Bolton Gl.Eq.Fd.I... | reinvestment | 134.3400 | +19.79% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 131.9400 | +19.55% | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 130.6300 | +26.44% | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 104.5900 | - | - | |
| UI I - Montrusco Bolton Global E... | reinvestment | 101.2600 | - | - | |
| UI I - Montrusco Bolton Global E... | paying dividend | 113.4000 | - | - |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +19.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.94% | ||
| Year | |||
| 2023 | +23.81% | ||
